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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 561 913.00 | | 20 561 913.00 | 20 561 913.00 |
BD Other fixed assets | 33 613 741.00 | | 33 613 741.00 | 33 613 741.00 |
BJ TOTAL (I) | 118 279 831.00 | 30 405 060.00 | 87 874 771.00 | 118 279 831.00 |
BX Customers and related accounts | 5 562 446.00 | | 5 562 446.00 | 5 562 446.00 |
BZ Other receivables | 3 086 052.00 | | 3 086 052.00 | 3 086 052.00 |
CF Cash and cash equivalents | 91 272.00 | | 91 272.00 | 91 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 739 769.00 | | 8 739 769.00 | 8 739 769.00 |
CN Currency translation adjustments (V) | 205 668.00 | | 205 668.00 | 205 668.00 |
CO Grand total (0 to V) | 127 225 268.00 | 30 405 060.00 | 96 820 208.00 | 127 225 268.00 |
CU Other investments | 64 104 177.00 | 30 405 060.00 | 33 699 117.00 | 64 104 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 745 700.00 | 27 506 900.00 | | 5 745 700.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DF Regulated reserves (1) | 13 800 000.00 | | | 13 800 000.00 |
DH Retained earnings | -85.00 | -18 413 928.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 527 845.00 | -3 347 357.00 | | -13 527 845.00 |
DK Regulated provisions | 642 416.00 | 625 806.00 | | 642 416.00 |
DL TOTAL (I) | 6 660 628.00 | 6 371 864.00 | | 6 660 628.00 |
DP Provisions for Risks | 205 668.00 | | | 205 668.00 |
DR TOTAL (IV) | 205 668.00 | | | 205 668.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 756 361.00 | 100 177 753.00 | | 87 756 361.00 |
DX Trade payables and related accounts | 1 076 320.00 | 1 334 760.00 | | 1 076 320.00 |
DY Tax and social security liabilities | 34 734.00 | 108 978.00 | | 34 734.00 |
EA Other liabilities | 1 086 476.00 | | | 1 086 476.00 |
EB Prepaid income (2) | | 158 840.00 | | |
EC TOTAL (IV) | 89 953 912.00 | 101 780 351.00 | | 89 953 912.00 |
ED (V) | | 46 504.00 | | |
EE Grand total (I to V) | 96 820 208.00 | 108 198 719.00 | | 96 820 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 47 350 353.00 | 47 350 353.00 | |
FG Production sold - services | 22 206.00 | 327 305.00 | 349 510.00 | 22 206.00 |
FJ Net sales | 22 206.00 | 47 677 658.00 | 47 699 863.00 | 22 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144 410.00 | |
FR Total operating income (I) | | | 47 844 274.00 | |
FS Purchases of goods (including customs duties) | | | 43 031 869.00 | |
FW Other purchases and external expenses | | | 376 647.00 | |
FX Taxes, duties, and similar payments | | | 35 591.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 43 447 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396 358.00 | |
GK Income from other securities and fixed asset receivables | | | 824 158.00 | |
GL Other interest and similar income | | | 310 450.00 | |
GN Positive exchange differences | | | 127 883.00 | |
GP Total financial income (V) | | | 952 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 910 728.00 | |
GR Interest and similar expenses | | | 10 580 666.00 | |
GS Negative differences of foreign exchange | | | 81 503.00 | |
GU Total financial expenses (VI) | | | 18 572 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 620 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 224 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 118.00 | 6.00 | | 547 118.00 |
HD Total exceptional income (VII) | 547 118.00 | 6.00 | | 547 118.00 |
HE Exceptional expenses on management operations | 821 112.00 | | | 821 112.00 |
HG Exceptional depreciation and provisions | 16 610.00 | 76 894.00 | | 16 610.00 |
HH Total exceptional expenses (VIII) | 837 722.00 | 76 894.00 | | 837 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 603.00 | -76 888.00 | | -290 603.00 |
HK Income tax | 12 743.00 | 443 887.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 343 433.00 | 96 825 399.00 | | 49 343 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 871 278.00 | 100 172 756.00 | | 62 871 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 527 845.00 | -3 347 357.00 | | -13 527 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 031 983.00 | | 5 247 849.00 | 113 031 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 279 831.00 | |
I4 DECREASES Grand Total | | | 118 279 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 031 983.00 | | 5 247 849.00 | 113 031 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625 806.00 | 16 610.00 | | 625 806.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 205 668.00 | | |
7B Total provisions for depreciation | 22 700 000.00 | 7 705 060.00 | | 22 700 000.00 |
7C Grand total | 23 325 806.00 | 7 927 338.00 | | 23 325 806.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 882 859.00 | | | 82 882 859.00 |
8B Suppliers and Related Accounts | 1 076 320.00 | 1 076 320.00 | | 1 076 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 476.00 | 1 086 476.00 | | 1 086 476.00 |
UL Receivables related to investments | 20 561 913.00 | | 20 561 913.00 | 20 561 913.00 |
UX Other trade receivables | 5 562 446.00 | 5 562 446.00 | | 5 562 446.00 |
VB VAT | 167 224.00 | 167 224.00 | | 167 224.00 |
VC Group and associates | 1 869 636.00 | 1 869 636.00 | | 1 869 636.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 4 873 502.00 | 4 873 502.00 | | 4 873 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 734.00 | 34 734.00 | | 34 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 192.00 | 1 049 192.00 | | 1 049 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210 411.00 | 8 648 497.00 | 20 561 913.00 | 29 210 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 953 912.00 | 7 071 032.00 | 20.00 | 89 953 912.00 |
